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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 704.00 | 18 704.00 | | 18 704.00 |
AH Goodwill | 119 682.00 | | 119 682.00 | 119 682.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 374 350.00 | 180 042.00 | 194 308.00 | 374 350.00 |
AT Other tangible assets | 33 333.00 | 23 044.00 | 10 289.00 | 33 333.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 578 469.00 | 221 791.00 | 356 679.00 | 578 469.00 |
BX Customers and related accounts | 361 515.00 | | 361 515.00 | 361 515.00 |
BZ Other receivables | 14 896.00 | | 14 896.00 | 14 896.00 |
CF Cash and cash equivalents | 701 926.00 | | 701 926.00 | 701 926.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 079 592.00 | | 1 079 592.00 | 1 079 592.00 |
CO Grand total (0 to V) | 1 658 061.00 | 221 791.00 | 1 436 271.00 | 1 658 061.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 128.00 | 12 128.00 | | 12 128.00 |
DB Share, merger, contribution premiums, etc. | 83 130.00 | 83 130.00 | | 83 130.00 |
DD Legal reserve (1) | 1 213.00 | 1 213.00 | | 1 213.00 |
DG Other reserves | 200 671.00 | 140 155.00 | | 200 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | 60 516.00 | | 9 489.00 |
DL TOTAL (I) | 306 631.00 | 297 142.00 | | 306 631.00 |
DU Loans and Debts from Credit Institutions (3) | 560 828.00 | 531 725.00 | | 560 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 12 091.00 | 4 894.00 | | 12 091.00 |
DY Tax and social security liabilities | 176 233.00 | 119 158.00 | | 176 233.00 |
EA Other liabilities | 380 456.00 | | | 380 456.00 |
EC TOTAL (IV) | 1 129 640.00 | 655 810.00 | | 1 129 640.00 |
EE Grand total (I to V) | 1 436 271.00 | 952 952.00 | | 1 436 271.00 |
EG Accrued income and payables due within one year | 770 504.00 | 655 810.00 | | 770 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 830.00 | 51 712.00 | | 108 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 934 505.00 | | 934 505.00 | 934 505.00 |
FG Production sold - services | 1 049.00 | | 1 049.00 | 1 049.00 |
FJ Net sales | 935 555.00 | | 935 555.00 | 935 555.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 947 470.00 | |
FW Other purchases and external expenses | | | 150 346.00 | |
FX Taxes, duties, and similar payments | | | 45 024.00 | |
FY Salaries and Wages | | | 536 283.00 | |
FZ Social Security Contributions | | | 154 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 008.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 925 987.00 | |
GG - OPERATING RESULT (I - II) | | | 21 483.00 | |
GL Other interest and similar income | | | 4 045.00 | |
GP Total financial income (V) | | | 4 045.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | 6 383.00 | | 3 916.00 |
A2 TOTAL ASSETS | 30 033.00 | 50 123.00 | | 30 033.00 |
HE Exceptional expenses on management operations | 2 701.00 | 85 952.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 85 952.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | -85 952.00 | | -2 701.00 |
HK Income tax | 5 081.00 | 23 944.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 515.00 | 883 177.00 | | 951 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 026.00 | 822 661.00 | | 942 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489.00 | 60 516.00 | | 9 489.00 |
HP References: Equipment leasing | 13 553.00 | 11 794.00 | | 13 553.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 574 006.00 | | 20 729.00 | 574 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 16 266.00 | 578 469.00 | |
IO DECREASES Total including other intangible assets | | 4 463.00 | 138 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 804.00 | 438 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 849.00 | | | 142 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 557.00 | | 19 929.00 | 430 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 800.00 | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 049.00 | 40 008.00 | 16 266.00 | 198 049.00 |
PE DEPRECIATION Total including other intangible assets | 14 479.00 | 8 688.00 | 4 463.00 | 14 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 570.00 | 31 320.00 | 11 804.00 | 183 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8C Staff and Related Accounts | 22 910.00 | 22 910.00 | | 22 910.00 |
8D Social Security and Other Social Organizations | 120 309.00 | 120 309.00 | | 120 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 456.00 | 380 456.00 | | 380 456.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 361 515.00 | 361 515.00 | | 361 515.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 108 830.00 | 108 830.00 | | 108 830.00 |
VH Loans with a maturity of more than one year at origin | 451 999.00 | 92 863.00 | 275 791.00 | 451 999.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 25 534.00 | | | 25 534.00 |
VK Loans repaid during the year | 56 291.00 | | | 56 291.00 |
VM Income taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 680.00 | 31 680.00 | | 31 680.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 066.00 | 379 066.00 | | 379 066.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 640.00 | 770 504.00 | 275 791.00 | 1 129 640.00 |
